AUM $339.5MER 0.99%NAV $28.90Holdings 10Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$28.64Day Range
$28.09$28.66
52-Week Range
$18.12$31.09
Avg Volume
66.7KDividend Yield
1.08%Expense Ratio
0.99%AUM
$339.5MShares Outstanding
11.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.83% |
| Financial Services | 17.56% |
| Industrials | 9.89% |
| Healthcare | 9.12% |
| Consumer Cyclical | 9.08% |
| Communication Services | 8.40% |
| Consumer Defensive | 7.03% |
| Energy | 5.62% |
| Basic Materials | 4.19% |
| Utilities | 2.92% |
| Real Estate | 1.37% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 55.48% |
| United States | 44.52% |
Fund Information
- Issuer
- Return Stacked
- Category
- Technology
- Types
- Long-Term Bond
- Inception Date
- Sep 4, 2023
- Exchange
- BATS
- Description
- The Fund seeks long-term capital appreciation by investing in two complementary investment strategies: a U.S. equity strategy and a managed futures strategy.
Similar ETFs
The Return Stacked U.S. Stocks & Managed Futures ETF (RSST) is an exchange-traded fund issued by Return Stacked that launched on Sep 4, 2023. It currently manages $339.5M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 84.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPLG | State Street SPDR Portfolio S&P 500 ETF | 28.14% | 3,365,187 | $263.1M |
| 2 | — | S&P500 EMINI FUT Jun26 | 13.64% | 379 | $127.5M |
| 3 | — | US 2YR NOTE (CBT) Jun26 | 12.57% | -566 | $-117542281 |
| 4 | — | AUDUSD Crncy Fut Jun26 | 6.42% | 849 | $60.0M |
| 5 | — | Cash & Other | 4.92% | 46,002,160 | $46.0M |
| 6 | — | JPN YEN CURR FUT Jun26 | 4.84% | -572 | $-45209450 |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 4.53% | 42,362,955 | $42.4M |
| 8 | — | FTSE 100 IDX FUT Mar26 | 4.25% | 289 | $39.7M |
| 9 | — | EURO FX CURR FUT Jun26 | 3.00% | 194 | $28.0M |
| 10 | — | S&P/TSX 60 IX FUT Mar26 | 2.42% | 81 | $22.6M |
| 11 | — | C$ CURRENCY FUT Jun26 | 1.94% | 246 | $18.1M |
| 12 | — | GOLD 100 OZ FUTR Apr26 | 1.86% | 34 | $17.4M |
| 13 | — | BP CURRENCY FUT Jun26 | 1.61% | 181 | $15.1M |
| 14 | — | NIKKEI 225 (CME) Jun26 | 1.55% | 54 | $14.5M |
| 15 | — | COPPER FUTURE May26 | 1.07% | 68 | $10.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.83% | |
| 1W | -3.81% | |
| 1M | -6.10% | |
| 3M | -2.82% | |
| 6M | +6.94% | |
| YTD | -1.59% | |
| 1Y | +25.63% | |
| 3Y | +39.99% | |
| 5Y | +39.99% |
Moving Averages
20-Day MA
$29.80
Below 20-Day MA50-Day MA
$29.88
Below 50-Day MA200-Day MA
$26.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.09
Current Price
$28.11
52-Week Low
$18.12
$18.12$31.09
Current Yield
1.08%
Annual Dividend
$0.5290
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3182 | Dec 30, 2025 |
| Dec 18, 2024 | $0.0225 | Dec 19, 2024 |
| Dec 27, 2023 | $0.1883 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RSST | Technology(1406 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 0.64% |
| AUM | $339.5M | $6.77B | $5.94B |
| Dividend Yield | 1.08% | 2.89% | 2.75% |
| Avg Volume | 66.7K | 941.9K | 523.0K |
| Holdings | 10 | 196 | 224 |
| Performance | |||
| 1-Month Return | -4.34% | -2.77% | -3.73% |
| 6-Month Return | +12.58% | +0.67% | -0.62% |
| YTD Return | +1.02% | -1.54% | -1.32% |
| 1-Year Return | +28.43% | +19.45% | +12.94% |
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